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UBS MSCI EMU Select Factor Mix UCITS ETF (ISIN: LU1804202403) reported its Net Asset Value (NAV) and total shares in issue. As of the dealing date November 20, 2025, the NAV per share was 16.0388 EUR, with 819,279 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:57:57 |
| Category | Corporate updates |
| ID | 5747I |
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FUND: |
UBS MSCI EMU Select Factor Mix UCITS ETF |
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ISIN CODE: |
LU1804202403 |
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DEALING DATE: |
11/20/25 |
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NAV PER SHARE: |
16.0388 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
819279 |
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